ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 259765086.79 3.41
ROG ROCHE HOLDING PAR AG Health Care Equity 151783583.74 2.0
HSBA HSBC HOLDINGS PLC Financials Equity 145055033.36 1.91
NOVN NOVARTIS Health Care Equity 141280368.56 1.86
AZN ASTRAZENECA PLC Health Care Equity 141109850.68 1.85
NESN NESTLE SA Consumer Staples Equity 125015612.99 1.64
SIE SIEMENS N AG Industrials Equity 110120800.55 1.45
SHEL SHELL PLC Energy Equity 105873359.53 1.39
SAP SAP Information Technology Equity 104320486.7 1.37
SAN BANCO SANTANDER SA Financials Equity 90050976.17 1.18
ALV ALLIANZ Financials Equity 81498298.98 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 78909488.72 1.04
NOVO B NOVO NORDISK CLASS B Health Care Equity 76199728.94 1.0
MC LVMH Consumer Discretionary Equity 75527285.7 0.99
ULVR UNILEVER PLC Consumer Staples Equity 73647159.25 0.97
IBE IBERDROLA SA Utilities Equity 70968277.42 0.93
TTE TOTALENERGIES Energy Equity 69965615.68 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67537052.31 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66315131.44 0.87
ABBN ABB LTD Industrials Equity 66218053.38 0.87
ENR SIEMENS ENERGY N AG Industrials Equity 65629004.22 0.86
UBSG UBS GROUP AG Financials Equity 65555623.08 0.86
AIR AIRBUS GROUP Industrials Equity 63765311.15 0.84
SAF SAFRAN SA Industrials Equity 62185426.1 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 62000222.35 0.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61197662.56 0.8
UCG UNICREDIT Financials Equity 59973178.14 0.79
GSK GLAXOSMITHKLINE Health Care Equity 56799940.1 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 54611217.75 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52954231.85 0.7
BNP BNP PARIBAS SA Financials Equity 52886369.94 0.7
OR LOREAL SA Consumer Staples Equity 52585167.84 0.69
RIO RIO TINTO PLC Materials Equity 51149812.08 0.67
SAN SANOFI SA Health Care Equity 50988647.48 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49433501.14 0.65
ISP INTESA SANPAOLO Financials Equity 48505732.46 0.64
BP. BP PLC Energy Equity 45716867.52 0.6
INGA ING GROEP NV Financials Equity 43574479.12 0.57
ENEL ENEL Utilities Equity 43558073.95 0.57
BARC BARCLAYS PLC Financials Equity 43023171.48 0.57
RHM RHEINMETALL AG Industrials Equity 42208144.47 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 42051570.07 0.55
NG. NATIONAL GRID PLC Utilities Equity 40968723.4 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38961049.0 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38419587.25 0.51
CS AXA SA Financials Equity 37740326.93 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37595184.87 0.49
BA. BAE SYSTEMS PLC Industrials Equity 37003252.08 0.49
DG VINCI SA Industrials Equity 36896558.62 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35199298.9 0.46
INVE B INVESTOR CLASS B Financials Equity 35120308.26 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 34955644.2 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34826261.03 0.46
DBK DEUTSCHE BANK AG Financials Equity 32990950.54 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32965371.01 0.43
GLEN GLENCORE PLC Materials Equity 32587028.85 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31456011.97 0.41
NWG NATWEST GROUP PLC Financials Equity 31174550.43 0.41
GLE SOCIETE GENERALE SA Financials Equity 29471538.94 0.39
NDA FI NORDEA BANK Financials Equity 28991911.94 0.38
VOLV B VOLVO CLASS B Industrials Equity 28670230.35 0.38
DSV DSV Industrials Equity 28456817.6 0.37
DHL DEUTSCHE POST AG Industrials Equity 27347062.42 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 27208098.44 0.36
ENGI ENGIE SA Utilities Equity 26335868.07 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26316545.6 0.35
DGE DIAGEO PLC Consumer Staples Equity 25715931.23 0.34
BAYN BAYER AG Health Care Equity 25704555.68 0.34
AAL ANGLO AMERICAN PLC Materials Equity 25498425.43 0.34
REL RELX PLC Industrials Equity 25361593.73 0.33
BAS BASF N Materials Equity 25216371.7 0.33
BN DANONE SA Consumer Staples Equity 25089339.64 0.33
HOLN HOLCIM LTD AG Materials Equity 24568869.79 0.32
ARGX ARGENX Health Care Equity 24561603.54 0.32
CABK CAIXABANK SA Financials Equity 23978381.52 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23400156.49 0.31
SREN SWISS RE AG Financials Equity 23230190.49 0.31
HLN HALEON PLC Health Care Equity 23045388.69 0.3
STAN STANDARD CHARTERED PLC Financials Equity 22806579.7 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22727146.34 0.3
EOAN E.ON N Utilities Equity 22455389.82 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22436945.77 0.29
LONN LONZA GROUP AG Health Care Equity 22351904.33 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22247110.33 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 22240886.03 0.29
RACE FERRARI NV Consumer Discretionary Equity 21840067.48 0.29
SAND SANDVIK Industrials Equity 21424642.65 0.28
ENI ENI Energy Equity 20918033.18 0.27
ASSA B ASSA ABLOY B Industrials Equity 20864556.3 0.27
III 3I GROUP PLC Financials Equity 20784443.71 0.27
LR LEGRAND SA Industrials Equity 20577777.97 0.27
PRU PRUDENTIAL PLC Financials Equity 19550700.25 0.26
SSE SSE PLC Utilities Equity 19499255.15 0.26
TSCO TESCO PLC Consumer Staples Equity 19486935.12 0.26
RWE RWE AG Utilities Equity 18924724.32 0.25
UCB UCB SA Health Care Equity 18871751.86 0.25
ALC ALCON AG Health Care Equity 18600274.06 0.24
EBS ERSTE GROUP BANK AG Financials Equity 18537371.53 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 18313704.08 0.24
FER FERROVIAL Industrials Equity 17809361.51 0.23
NOKIA NOKIA Information Technology Equity 17663745.37 0.23
ADYEN ADYEN NV Financials Equity 17590391.94 0.23
GIVN GIVAUDAN SA Materials Equity 17538286.61 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17410055.36 0.23
G ASSICURAZIONI GENERALI Financials Equity 17139656.59 0.23
DANSKE DANSKE BANK Financials Equity 16971327.53 0.22
ORA ORANGE SA Communication Equity 16790147.02 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 16480445.94 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16408620.69 0.22
PRY PRYSMIAN Industrials Equity 16315743.23 0.21
SDZ SANDOZ GROUP AG Health Care Equity 16186515.51 0.21
SWED A SWEDBANK Financials Equity 15766374.38 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15746129.86 0.21
KBC KBC GROEP Financials Equity 15421621.3 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15381235.05 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 15042168.01 0.2
CBK COMMERZBANK AG Financials Equity 14751870.52 0.19
ERIC B ERICSSON B Information Technology Equity 14741881.45 0.19
SIKA SIKA AG Materials Equity 14611680.06 0.19
EXPN EXPERIAN PLC Industrials Equity 14510313.2 0.19
MT ARCELORMITTAL SA Materials Equity 14361893.14 0.19
BMW BMW AG Consumer Discretionary Equity 14316802.14 0.19
GALD GALDERMA GROUP N AG Health Care Equity 14171264.2 0.19
VOD VODAFONE GROUP PLC Communication Equity 14159000.82 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 13801536.11 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13707223.42 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13534992.19 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13489908.06 0.18
GEBN GEBERIT AG Industrials Equity 13370972.49 0.18
HO THALES SA Industrials Equity 13243928.85 0.17
DNB DNB BANK Financials Equity 13188310.59 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 12707929.52 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12639574.22 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 12511973.98 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12211588.24 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12200735.0 0.16
AV. AVIVA PLC Financials Equity 12192526.06 0.16
ML MICHELIN Consumer Discretionary Equity 12144204.36 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12135959.99 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12096419.28 0.16
KER KERING SA Consumer Discretionary Equity 12095257.26 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12070110.76 0.16
HEIA HEINEKEN NV Consumer Staples Equity 12021644.95 0.16
SAMPO SAMPO CLASS A Financials Equity 11956112.16 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11802815.62 0.16
AENA AENA SME SA Industrials Equity 11730546.6 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11576828.58 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11470313.09 0.15
KNEBV KONE Industrials Equity 11428451.31 0.15
SAAB B SAAB CLASS B Industrials Equity 11141760.46 0.15
A5G AIB GROUP PLC Financials Equity 10992417.31 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10990642.3 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10961634.35 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10924822.21 0.14
REP REPSOL SA Energy Equity 10825885.85 0.14
VNA VONOVIA SE Real Estate Equity 10759500.65 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10736527.8 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10730330.63 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10580603.29 0.14
SCMN SWISSCOM AG Communication Equity 10574304.38 0.14
BPE BPER BANCA Financials Equity 10374431.35 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10296281.2 0.14
NSIS B NOVOZYMES B Materials Equity 10292320.66 0.14
PUB PUBLICIS GROUPE SA Communication Equity 10193173.15 0.13
NN NN GROUP NV Financials Equity 10177180.8 0.13
BOL BOLIDEN Materials Equity 10156821.0 0.13
EQNR EQUINOR Energy Equity 10124905.29 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10125191.71 0.13
ABN ABN AMRO BANK NV Financials Equity 10096704.95 0.13
CAP CAPGEMINI Information Technology Equity 10087810.8 0.13
WRT1V WARTSILA Industrials Equity 10083715.65 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10080866.12 0.13
KPN KONINKLIJKE KPN NV Communication Equity 9947732.09 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9825359.89 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9756980.1 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9752647.72 0.13
NXT NEXT PLC Consumer Discretionary Equity 9691816.85 0.13
SGSN SGS SA Industrials Equity 9651311.66 0.13
EPI A EPIROC CLASS A Industrials Equity 9597890.67 0.13
SAB BANCO DE SABADELL SA Financials Equity 9479015.31 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9352218.03 0.12
RI PERNOD RICARD SA Consumer Staples Equity 9235415.51 0.12
GMAB GENMAB Health Care Equity 9133561.69 0.12
MRK MERCK Health Care Equity 9067936.51 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 9062610.28 0.12
ANTO ANTOFAGASTA PLC Materials Equity 9058340.62 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8799288.86 0.12
WKL WOLTERS KLUWER NV Industrials Equity 8791132.7 0.12
HLMA HALMA PLC Information Technology Equity 8712110.51 0.11
VACN VAT GROUP AG Industrials Equity 8588002.35 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8471034.77 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8357752.41 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 8355203.54 0.11
CLNX CELLNEX TELECOM SA Communication Equity 8326964.56 0.11
BAMI BANCO BPM Financials Equity 8310697.59 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8065133.11 0.11
HNR1 HANNOVER RUECK Financials Equity 8008372.16 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7998431.68 0.11
EQT EQT Financials Equity 7958463.44 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7942377.04 0.1
ALFA ALFA LAVAL Industrials Equity 7940379.4 0.1
UPM UPM-KYMMENE Materials Equity 7932785.5 0.1
BT.A BT GROUP PLC Communication Equity 7858793.12 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7707777.45 0.1
TEF TELEFONICA SA Communication Equity 7583526.3 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7581732.64 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7550907.59 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7356218.75 0.1
INF INFORMA PLC Communication Equity 7252479.77 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7247502.36 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7224556.59 0.09
GBP GBP CASH Cash and/or Derivatives Cash 7223000.49 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 7148715.97 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7105805.4 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6981499.18 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6965874.85 0.09
RO ROCHE HOLDING AG Health Care Equity 6961458.54 0.09
SRG SNAM Utilities Equity 6906425.6 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6887799.78 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6883362.66 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6855013.53 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6855496.07 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6837429.03 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6666928.05 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6638041.55 0.09
SOON SONOVA HOLDING AG Health Care Equity 6481920.67 0.09
NHY NORSK HYDRO Materials Equity 6420379.14 0.08
MONC MONCLER Consumer Discretionary Equity 6400912.21 0.08
ORSTED ORSTED A/S Utilities Equity 6322966.11 0.08
METSO METSO CORPORATION Industrials Equity 6236508.13 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6188757.38 0.08
CNA CENTRICA PLC Utilities Equity 6164261.79 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6048918.82 0.08
BG BAWAG GROUP AG Financials Equity 6000932.25 0.08
WEIR WEIR GROUP PLC Industrials Equity 5948016.96 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5897880.94 0.08
ELE ENDESA SA Utilities Equity 5782634.76 0.08
AKZA AKZO NOBEL NV Materials Equity 5764706.82 0.08
SY1 SYMRISE AG Materials Equity 5694535.66 0.07
ALO ALSTOM SA Industrials Equity 5670807.38 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5661735.83 0.07
PST POSTE ITALIANE Financials Equity 5651002.1 0.07
TEL2 B TELE2 B Communication Equity 5578465.54 0.07
BKT BANKINTER SA Financials Equity 5556821.87 0.07
AC ACCOR SA Consumer Discretionary Equity 5551892.59 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5523597.34 0.07
ENX EURONEXT NV Financials Equity 5479235.49 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5470238.97 0.07
G1A GEA GROUP AG Industrials Equity 5467596.46 0.07
BEAN BELIMO N AG Industrials Equity 5464745.47 0.07
TEL TELENOR Communication Equity 5455219.54 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5426300.2 0.07
EDV ENDEAVOUR MINING Materials Equity 5382895.43 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5333734.19 0.07
MOWI MOWI Consumer Staples Equity 5329836.37 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5319879.63 0.07
TELIA TELIA COMPANY Communication Equity 5307782.66 0.07
FGR EIFFAGE SA Industrials Equity 5229801.62 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5197044.27 0.07
BEZ BEAZLEY PLC Financials Equity 5179613.83 0.07
SVT SEVERN TRENT PLC Utilities Equity 5139758.67 0.07
EN BOUYGUES SA Industrials Equity 5136501.72 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5083985.87 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5070567.19 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5069910.17 0.07
BVI BUREAU VERITAS SA Industrials Equity 5045910.04 0.07
FRES FRESNILLO PLC Materials Equity 5014958.78 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5013974.34 0.07
FORTUM FORTUM Utilities Equity 4981318.23 0.07
SKA B SKANSKA B Industrials Equity 4952821.92 0.07
AGS AGEAS SA Financials Equity 4930013.8 0.06
NESTE NESTE Energy Equity 4832177.97 0.06
AGN AEGON LTD Financials Equity 4830524.02 0.06
QIA QIAGEN NV Health Care Equity 4737256.37 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4735026.94 0.06
ORNBV ORION CLASS B Health Care Equity 4717147.26 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4697308.76 0.06
DPLM DIPLOMA PLC Industrials Equity 4680413.78 0.06
RXL REXEL SA Industrials Equity 4674101.54 0.06
SKF B SKF B Industrials Equity 4669773.25 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4652719.71 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4609854.13 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4605124.48 0.06
COLO B COLOPLAST B Health Care Equity 4576288.25 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4566512.23 0.06
IMI IMI PLC Industrials Equity 4559295.89 0.06
CA CARREFOUR SA Consumer Staples Equity 4541101.87 0.06
BNZL BUNZL Industrials Equity 4537625.74 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4509731.24 0.06
EPI B EPIROC CLASS B Industrials Equity 4500754.09 0.06
TREL B TRELLEBORG B Industrials Equity 4493431.12 0.06
TEN TENARIS SA Energy Equity 4491650.72 0.06
KBX KNORR BREMSE AG Industrials Equity 4482428.39 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4375995.73 0.06
SECU B SECURITAS B Industrials Equity 4366504.12 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4361148.79 0.06
ACLN ACCELLERON N AG Industrials Equity 4355525.58 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4340486.29 0.06
ORK ORKLA Consumer Staples Equity 4332711.88 0.06
EVO EVOLUTION Consumer Discretionary Equity 4324679.3 0.06
MNG M&G PLC Financials Equity 4315161.32 0.06
OMV OMV AG Energy Equity 4297207.96 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4285889.67 0.06
HEN HENKEL AG Consumer Staples Equity 4238967.02 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4228008.61 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4183036.79 0.05
BNR BRENNTAG Industrials Equity 4165167.08 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4150716.23 0.05
LI KLEPIERRE REIT SA Real Estate Equity 4139491.91 0.05
AKRBP AKER BP Energy Equity 4109550.96 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4101967.55 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4089580.47 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4068433.15 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4058412.16 0.05
YAR YARA INTERNATIONAL Materials Equity 3969175.92 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3927757.96 0.05
TLX TALANX AG Financials Equity 3913862.85 0.05
SPIE SPIE SA Industrials Equity 3911670.8 0.05
STB STOREBRAND Financials Equity 3871403.73 0.05
TIT TELECOM ITALIA Communication Equity 3870793.56 0.05
EXO EXOR NV Financials Equity 3868228.11 0.05
AM DASSAULT AVIATION SA Industrials Equity 3835963.83 0.05
WISE WISE PLC CLASS A Financials Equity 3785676.02 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3710992.16 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3697398.83 0.05
STERV STORA ENSO CLASS R Materials Equity 3695657.36 0.05
IG ITALGAS Utilities Equity 3623400.77 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3621019.09 0.05
CSG CSG CLASS A Industrials Equity 3604604.41 0.05
NKT NKT Industrials Equity 3593370.97 0.05
TRYG TRYG Financials Equity 3587677.43 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3583329.35 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3581212.75 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3578140.53 0.05
KCR KONECRANES Industrials Equity 3570936.14 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3548432.33 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3545980.13 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3500561.96 0.05
ELISA ELISA Communication Equity 3483237.63 0.05
G24 SCOUT24 N Communication Equity 3447192.5 0.05
RNO RENAULT SA Consumer Discretionary Equity 3431639.12 0.05
ELI ELIA GROUP SA Utilities Equity 3430731.31 0.05
PNDORA PANDORA Consumer Discretionary Equity 3416316.7 0.04
INDT INDUTRADE Industrials Equity 3414679.51 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3406870.83 0.04
INDU A INDUSTRIVARDEN A Financials Equity 3399263.86 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3397857.53 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3393700.19 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3385878.76 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3369586.77 0.04
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BFIT BASIC-FIT NV Consumer Discretionary Equity 973175.76 0.01
FGP FIRSTGROUP PLC Industrials Equity 972021.6 0.01
GRI GRAINGER PLC Real Estate Equity 971420.49 0.01
DIA DIASORIN Health Care Equity 971500.06 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 970502.19 0.01
ALMB ALM BRAND Financials Equity 968539.8 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 966150.38 0.01
AFRY AFRY CLASS B Industrials Equity 964302.69 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 962387.36 0.01
AMP AMPLIFON Health Care Equity 959762.61 0.01
EMEIS EMEIS SA Health Care Equity 957942.46 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 956616.91 0.01
RSW RENISHAW PLC Information Technology Equity 952432.75 0.01
FCT FINCANTIERI Industrials Equity 945741.35 0.01
CE CREDITO EMILIANO Financials Equity 942734.57 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 942120.37 0.01
BOY BODYCOTE PLC Industrials Equity 941405.88 0.01
SOL SOL Materials Equity 939164.87 0.01
RAT RATHBONES GROUP PLC Financials Equity 938207.86 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 934018.43 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 932736.87 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 931933.61 0.01
AZE AZELIS GROUP NV Industrials Equity 927689.74 0.01
ASHM ASHMORE GROUP PLC Financials Equity 924898.53 0.01
EZJ EASYJET PLC Industrials Equity 924296.66 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 923463.81 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 917515.63 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 915293.22 0.01
BILL BILLERUD KORSNAS Materials Equity 911060.65 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 909029.14 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 904386.8 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 900358.15 0.01
ALSN ALSO HOLDING AG Information Technology Equity 899456.97 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 894240.13 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 892089.92 0.01
DUE D RR AG Industrials Equity 891030.05 0.01
HTWS HELIOS TOWERS PLC Communication Equity 886685.59 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 883794.77 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 883983.36 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 883011.17 0.01
HBR HARBOUR ENERGY PLC Energy Equity 881243.77 0.01
ENOG ENERGEAN PLC Energy Equity 880417.07 0.01
KLR KELLER GROUP PLC Industrials Equity 869532.57 0.01
ERG ERG Utilities Equity 869655.8 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 868961.65 0.01
CHG CHEMRING GROUP PLC Industrials Equity 868127.1 0.01
VIV VIVENDI Communication Equity 861566.55 0.01
CRBN CORBION NV CLASS C Materials Equity 858967.2 0.01
WCH WACKER CHEMIE AG Materials Equity 856450.0 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 847178.14 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 846758.81 0.01
ALLEI ALLEIMA Materials Equity 838865.23 0.01
AJB AJ BELL PLC Financials Equity 838210.63 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 837422.51 0.01
IOS IONOS GROUP N Information Technology Equity 827303.2 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 823909.19 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 824157.94 0.01
INRN INTERROLL HOLDING AG Industrials Equity 823054.3 0.01
IPS IPSOS SA Communication Equity 821556.01 0.01
CMBTO CMB.TECH NV Energy Equity 820851.82 0.01
FUR FUGRO NV CLASS C Industrials Equity 820956.45 0.01
VGP VGP NV Real Estate Equity 819995.92 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 815165.87 0.01
N91 NINETY ONE PLC Financials Equity 811397.4 0.01
ATEA ATEA Information Technology Equity 809373.28 0.01
GLPG GALAPAGOS NV Health Care Equity 808336.39 0.01
MELE MELEXIS NV Information Technology Equity 808087.14 0.01
ACE ACEA Utilities Equity 806935.22 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 805411.05 0.01
BB BIC SA Industrials Equity 805551.86 0.01
KOJAMO KOJAMO Real Estate Equity 803831.78 0.01
CRL CAREL Industrials Equity 797201.58 0.01
MONT MONTEA NV Real Estate Equity 794776.26 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 789487.48 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 789024.8 0.01
PROX PROXIMUS NV Communication Equity 787885.52 0.01
KIT KITRON Information Technology Equity 786343.89 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 780493.58 0.01
ZIG ZIGUP PLC Industrials Equity 779145.8 0.01
SK SEB SA Consumer Discretionary Equity 777047.96 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 774133.3 0.01
BFSA BEFESA SA Industrials Equity 774016.56 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 769110.73 0.01
CVSG CVS GROUP PLC Health Care Equity 767484.43 0.01
SAX STROEER SE Communication Equity 765980.88 0.01
MERY MERCIALYS REIT SA Real Estate Equity 764489.01 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 764172.67 0.01
CADLR CADELER Industrials Equity 758809.1 0.01
CKN CLARKSON PLC Industrials Equity 755607.33 0.01
BREE BREEDON GROUP PLC Materials Equity 750708.3 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 747711.08 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 748100.23 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 740903.35 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 740246.9 0.01
KTN KONTRON AG Information Technology Equity 739772.35 0.01
GEN GENUIT GROUP PLC Industrials Equity 738703.8 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 736763.51 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 732120.3 0.01
PHARM PHARMING GROUP NV Health Care Equity 726923.98 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 719278.7 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 718674.72 0.01
ENAV ENAV SPA Industrials Equity 718415.23 0.01
SIX2 SIXT Industrials Equity 717248.37 0.01
ELM ELEMENTIS PLC Materials Equity 717772.85 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 715839.08 0.01
SRAIL STADLER RAIL AG Industrials Equity 711997.33 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 709035.11 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 708095.44 0.01
EVT EVOTEC Health Care Equity 706352.87 0.01
HEM HEMNET GROUP Communication Equity 704076.39 0.01
DEC JCDECAUX Communication Equity 702223.59 0.01
HMS HMS NETWORKS Information Technology Equity 699148.32 0.01
BURE BURE EQUITY Financials Equity 694037.32 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 692286.41 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 692368.69 0.01
TEP TELECOM PLUS PLC Utilities Equity 689294.35 0.01
VSVS VESUVIUS Industrials Equity 688710.07 0.01
WAF SILTRONIC N AG Information Technology Equity 686092.25 0.01
FORN FORBO HOLDING AG Industrials Equity 681631.05 0.01
MONY MONY GROUP PLC Communication Equity 679729.67 0.01
SMHN SUSS MICROTEC N Information Technology Equity 678420.92 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 674005.8 0.01
NOLA B NOLATO CLASS B Industrials Equity 672063.76 0.01
PHM PHARMA MAR SA Health Care Equity 670570.16 0.01
ELK ELKEM Materials Equity 665683.46 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 665259.41 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 663892.39 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 662634.93 0.01
JM JM Consumer Discretionary Equity 656189.99 0.01
NYF NYFOSA Real Estate Equity 654156.06 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 651421.08 0.01
ACT ALZCHEM AG Materials Equity 650495.48 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 645188.46 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 639722.87 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 635642.15 0.01
CARM CARMILA SA Real Estate Equity 628951.66 0.01
VU VUSIONGROUP SA Information Technology Equity 623009.21 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 621524.06 0.01
MOVE MEDACTA GROUP SA Health Care Equity 618898.26 0.01
BNOR BLUENORD Energy Equity 616689.54 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 616284.96 0.01
BAR BARCO NV Information Technology Equity 615422.25 0.01
PLX PLUXEE NV Financials Equity 615844.97 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 614059.35 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 613132.68 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 608818.03 0.01
IPO IP GROUP PLC Financials Equity 606604.61 0.01
CHEMM CHEMOMETEC Health Care Equity 605185.38 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 602856.16 0.01
IDL ID LOGISTICS Industrials Equity 600816.07 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 598141.92 0.01
NK IMERYS SA Materials Equity 596215.31 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 592494.2 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 590563.94 0.01
COK CANCOM Information Technology Equity 589076.59 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 588348.8 0.01
TMV TEAMVIEWER Information Technology Equity 580281.62 0.01
GXI GERRESHEIMER AG Health Care Equity 580060.77 0.01
NOS NOS SGPS SA Communication Equity 578318.46 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 576661.8 0.01
SOI SOITEC SA Information Technology Equity 575374.56 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 567201.84 0.01
DCH DAUCH CORP Consumer Discretionary Equity 564286.79 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 563254.31 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 555050.22 0.01
BFF BFF BANK Financials Equity 549838.22 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 543726.79 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 544018.82 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 534458.57 0.01
IVSO INVISIO Industrials Equity 534584.52 0.01
RET RETAIL ESTATES NV Real Estate Equity 534704.53 0.01
MIPS MIPS Consumer Discretionary Equity 533898.3 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 533132.57 0.01
SRC SIGMAROC PLC Materials Equity 533386.78 0.01
AVIO AVIO Industrials Equity 529458.81 0.01
AERO MONTANA N AG Industrials Equity 519057.05 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 509951.66 0.01
HAS HAYS PLC Industrials Equity 505839.14 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 497184.0 0.01
VITR VITROLIFE Health Care Equity 496045.86 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 492124.24 0.01
SES SESA Information Technology Equity 488016.13 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 484224.92 0.01
ICAD ICADE REIT SA Real Estate Equity 479206.05 0.01
PAGE PAGEGROUP PLC Industrials Equity 478393.76 0.01
ALIG ALIMAK GROUP Industrials Equity 478415.23 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 477497.01 0.01
FII LISI SA Industrials Equity 475211.5 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 474845.29 0.01
VOS VOSSLOH AG Industrials Equity 474931.63 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 469026.33 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 467556.75 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 465843.95 0.01
AOF ATOSS SOFTWARE Information Technology Equity 464161.64 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 460888.45 0.01
HARVIA HARVIA Consumer Discretionary Equity 459206.04 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 457202.26 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 452557.39 0.01
ARJO B ARJO CLASS B Health Care Equity 451336.85 0.01
VCT VICTREX PLC Materials Equity 451381.98 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 450067.64 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 448290.51 0.01
HTG HUNTING PLC Energy Equity 446754.86 0.01
SIX3 SIXT PREF Industrials Equity 445552.5 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 444403.3 0.01
XVIVO XVIVO PERFUSION Health Care Equity 440569.82 0.01
TRMD A TORM PLC CLASS A Energy Equity 439811.87 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 436925.68 0.01
BAG A G BARR PLC Consumer Staples Equity 418962.45 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 417539.32 0.01
NORBT NORBIT Information Technology Equity 416190.46 0.01
GBG GB GROUP PLC Information Technology Equity 416251.16 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 415395.49 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 413821.86 0.01
BOOZT BOOZT Consumer Discretionary Equity 414227.47 0.01
METSB METSA BOARD CLASS B Materials Equity 411230.97 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 409806.82 0.01
SNR SENIOR PLC Industrials Equity 406546.17 0.01
KIE KIER GROUP PLC Industrials Equity 397683.56 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 393178.5 0.01
ODL ODFJELL DRILLING LTD Energy Equity 393305.91 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 392628.12 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 390315.62 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 388866.17 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 386291.02 0.01
NXI NEXITY SA Real Estate Equity 386672.89 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 383019.82 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 377052.68 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 376609.79 0.0
CCR C C GROUP PLC Consumer Staples Equity 372950.36 0.0
HAVAS HAVAS NV Communication Equity 371323.98 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 366418.19 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 360433.48 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 358790.63 0.0
GIMB GIMV NV Financials Equity 358805.76 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 351892.93 0.0
VBG B VBG GROUP CLASS B Industrials Equity 346865.52 0.0
DSCV DISCOVERIE GROUP Industrials Equity 344256.08 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 338493.79 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 336389.9 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 332590.03 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 326724.18 0.0
DEME DEME GROUP NV Industrials Equity 320293.93 0.0
QDT QUADIENT SA Information Technology Equity 314518.59 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 313793.96 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 312682.11 0.0
MSLH MARSHALLS PLC Materials Equity 312893.31 0.0
ERA ERAMET SA Materials Equity 310438.25 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 307476.07 0.0
NCC NCC GROUP PLC Information Technology Equity 301226.08 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 297092.29 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 290332.91 0.0
EVN EVN AG Utilities Equity 276500.34 0.0
CRW CRANEWARE PLC Health Care Equity 274990.09 0.0
TXGN TX GROUP AG Communication Equity 271067.37 0.0
TROAX TROAX GROUP Industrials Equity 271070.92 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 266667.45 0.0
NOK NOK CASH Cash and/or Derivatives Cash 265742.56 0.0
ENO ELECNOR SA Industrials Equity 265887.74 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 258674.97 0.0
REG1V REVENIO GROUP Health Care Equity 255241.95 0.0
CHRT COHORT PLC Industrials Equity 254522.32 0.0
OPM OPMOBILITY Consumer Discretionary Equity 249507.22 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 243187.84 0.0
UPR UNIPHAR PLC Health Care Equity 240475.18 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 237581.33 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 234989.4 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 235414.18 0.0
OCI OCI NV Materials Equity 234060.94 0.0
CLARI CLARIANE Health Care Equity 234440.61 0.0
WHA WERELDHAVE NV Real Estate Equity 232354.08 0.0
HYQ HYPOPORT N Financials Equity 220598.4 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 218810.43 0.0
YUBICO YUBICO Information Technology Equity 210542.94 0.0
LNZ LENZING AG Materials Equity 197441.79 0.0
WAC WACKER NEUSON N Industrials Equity 193839.38 0.0
GVS GVS Health Care Equity 182138.87 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 162652.26 0.0
SKAN SKAN N AG Health Care Equity 160945.83 0.0
MATAS MATAS Consumer Discretionary Equity 136233.01 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 129228.37 0.0
LEHN LEM HOLDING SA Information Technology Equity 123428.74 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 114771.47 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106580.68 0.0
CSN CHESNARA PLC Financials Equity 103446.66 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 84523.29 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 49806.54 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 740.94 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -57746.53 0.0
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